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Llunyddllyniau Cyfyngedig

13693860

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 Y SGWÂR, DINAS POWYS, CF64 4YR
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Howard Potter

secretary · Since 21/10/2021

Eryl Ellis

director · Since 21/10/2021

DIRECTOR

WELSH · WALES · Age 65

Persons with Significant Control

Eryl Ellis

Significant control

Welsh · Wales · Age 65

10 Y Sgwâr, Heol Yr Orsaf, Dinas Powys, CF64 4YR

Notified 21/10/2021

CompanyRankvs 2450+ SIC 59111 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£63k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£64k

Current Liabilities

£11k

Fixed Assets

£10k

1avg. employees

Tax at Year End(2023)

Corp tax£7k
VAT£11k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Eryl Ellis 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.94+£9k
202410.38+£2k
20232.32£219k

Derived from filed accounts. Not audited figures.